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LU1143052782   Arcano Fund European Income Fd - ESG Sel LA CAD Ca  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/10/2023)
Previous NAV29/09/2023132.44 CAD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/09/2023 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2023Unavailable---------
29/09/2023132.44 CAD 946.342125 336.04714 650 160.04------

Number of results : 2
Number of pages : 1

   
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